Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "FN",
  "ARGX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "ITUB",
  "OLLI",
  "RBC",
  "RBA.TO",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIG",
  "AXP",
  "SENS",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "GMAB",
  "BLW",
  "WRB",
  "BOH",
  null,
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "ETY",
  "PUK",
  "PRVA",
  null,
  "EOG",
  "UNF",
  "FFIN",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  "HLI",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KNSL",
  "KMI",
  "OZ",
  "LRCX",
  "LIN",
  null,
  "BRTX",
  "EXG",
  "ENSG",
  "WDFC",
  null,
  "TEAF",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HRTX",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  null,
  "AWI",
  null,
  null,
  "NGG",
  null,
  null,
  "LYG",
  "TTE",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "EA",
  "TT",
  "VRSK",
  "LOPE",
  "RLI",
  "MEDP",
  "RYAN",
  "PRI",
  null,
  "ARE",
  "AON",
  "AMCR",
  "GM",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  "GSLC",
  "AEP",
  "BKR",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VFH",
  "VEA",
  "VALE",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "EVTC",
  "SCHD",
  "ET",
  "CHKP",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SPOT",
  null,
  "LII",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  null,
  null,
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BRT",
  "BR",
  "CCJ",
  "CM",
  "CBOE",
  "CDW",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DELL",
  "DE",
  "DSGX",
  "RSP",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 516
Total Value: 826365254
Accession Number: 0001951757-25-000510
Form Type: 13F-HR
CIK: wealth-alliance
Manager Name: Wealth-Alliance

Data Enrichment

82% identified

423 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$826.4M)

Freshpet, Inc.

FRPT|358039105

Shares:3.4K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$826.4M)

THOR INDUSTRIES INC

THO|885160101

Shares:3.7K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$826.4M)

EQUIFAX INC

EFX|294429105

Shares:1.2K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$826.4M)

Ventas, Inc.

VTR|92276F100

Shares:4.1K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$826.4M)

GE Vernova Inc.

GEV|36828A101

Shares:922

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$826.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:813

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$826.4M)

78464A870

Shares:3.4K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$826.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:984

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$826.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.7K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$826.4M)

HEICO CORP

HEI-A|422806208

Shares:1.3K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$826.4M)

GENMAB A/S

GMAB|372303206

Shares:14.1K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$826.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.3K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$826.4M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:8.3K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$826.4M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:565

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$826.4M)

KADANT INC

KAI|48282T104

Shares:814

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$826.4M)

464287663

IUSV|464287663

Shares:3.0K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$826.4M)

General Motors Co

GM|37045V100

Shares:5.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$826.4M)

INSULET CORP

PODD|45784P101

Shares:1.0K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$826.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -1.23% (-15) YoY -30.86% (-534)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$826.4M)	QoQ -15.67% (-$52.9K) YoY -34.77% (-$151.8K)
Freshpet, Inc.(FRPTcusip358039105)	3.4K	QoQ +7.61% (-242) YoY +33.08% (-850)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$826.4M)	QoQ -39.56% (-$186.2K) YoY -4.46% (-$13.3K)
THOR INDUSTRIES INC(THOcusip885160101)	3.7K	QoQ -0.74% (-28) YoY -0.39% (-15)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$826.4M)	QoQ -21.39% (-$77.4K) YoY -35.65% (-$157.5K)
EQUIFAX INC(EFXcusip294429105)	1.2K	QoQ +1.22% (-14) YoY +5.93% (-65)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$826.4M)	QoQ -3.26% (-$9.5K) YoY -3.55% (-$10.4K)
Ventas, Inc.(VTRcusip92276F100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$826.4M)	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
GE Vernova Inc.(GEVcusip36828A101)	922	QoQ -3.95% (-38) YoY NEW(+922)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$826.4M)	QoQ -10.83% (-$34.2K) YoY NEW(+$281.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	813	QoQ -8.85% (-79) YoY NEW(+813)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$826.4M)	QoQ +10.85% (-$27.5K) YoY NEW(+$280.7K)
(cusip78464A870)✕	3.4K	QoQ -15.57% (-636) YoY -14.69% (-594)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$826.4M)	QoQ -23.97% (-$88.2K) YoY -27.09% (-$103.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	984	QoQ +5.01% (+47) YoY -18.06% (-217)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$826.4M)	QoQ +23.98% (+$53.8K) YoY +12.08% (-$30.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.7K	QoQ NEW(+2.7K) YoY -58.35% (-3.7K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$826.4M)	QoQ NEW(+$276.9K) YoY -58.98% (-$398.2K)
HEICO CORP(HEI-Acusip422806208)	1.3K	QoQ +5.80% (+72) YoY NEW(+1.3K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$826.4M)	QoQ +19.90% (+$45.9K) YoY NEW(+$276.7K)
GENMAB A/S(GMABcusip372303206)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$826.4M)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.3K	QoQ +0.09% (+3) YoY +1.44% (+47)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$826.4M)	QoQ +10.33% (+$25.9K) YoY +31.63% (+$66.3K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	8.3K	QoQ +0.47% (-39) YoY +5.52% (+436)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$826.4M)	QoQ -11.16% (-$34.5K) YoY +3.97% (+$10.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	565	QoQ +6.00% (+32) YoY +6.20% (-33)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$826.4M)	QoQ +10.75% (+$26.7K) YoY -1.59% (-$4.5K)
KADANT INC(KAIcusip48282T104)	814	QoQ +6.26% (+48) YoY +21.31% (+143)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$826.4M)	QoQ +3.70% (+$9.8K) YoY +24.61% (+$54.2K)
(IUSVcusip464287663)	3.0K	QoQ +2.49% (+72) YoY -33.22% (-1.5K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$826.4M)	QoQ +2.16% (+$5.8K) YoY -31.85% (-$127.8K)
General Motors Co(GMcusip37045V100)	5.8K	QoQ -8.71% (-554) YoY -15.29% (-1.0K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$826.4M)	QoQ -19.41% (-$65.7K) YoY -12.15% (-$37.8K)
INSULET CORP(PODDcusip45784P101)	1.0K	QoQ +8.58% (+82) YoY NEW(+1.0K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$826.4M)	QoQ +9.22% (+$23.0K) YoY NEW(+$272.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ -18.83% (-492) YoY -23.85% (-664)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$826.4M)	QoQ -15.10% (-$48.4K) YoY -23.63% (-$84.1K)